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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,495
New
136
Increased
972
Reduced
1,011
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.4M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.8M |
| 5 |
Electronic Arts
EA
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.01B |
| 2 |
Applied Materials
AMAT
|
+$46.3M |
| 3 |
Union Pacific
UNP
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$275B
| $6.73M | 0.06% |
1,197,140
+928,720
| +346% | +$5.43M |
|
377
Expedia Group
EXPE
$31.2B
| $6.71M | 0.06% |
61,419
-6,562
| -10% | -$679K |
|
378
CSX Corp
CSX
$98.6B
| $6.66M | 0.06% |
611,856
-63,657
| -9% | -$738K |
|
379
AutoZone
AZO
$48.3B
| $6.65M | 0.06% |
9,978
+3,199
| +47% | +$2.19M |
|
380
Halliburton
HAL
$27.9B
| $6.65M | 0.06% |
154,427
-999
| -0.6% | -$46K |
|
|
PPLI
381
People Inc
PPLI
$3.1B
| $6.64M | 0.06% |
466,260
-86,482
| -16% | -$1.15M |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.63M | 0.06% |
53,605
+17,268
| +48% | +$2.17M |
|
|
PVTB
383
DELISTED
PrivateBancorp Inc
PVTB
| $6.6M | 0.06% |
165,703
-12,814
| -7% | -$489K |
|
384
Boise Cascade
BCC
$2.74B
| $6.56M | 0.06% |
178,863
-2,557
| -1% | -$93.5K |
|
385
Dollar Tree
DLTR
$23.1B
| $6.54M | 0.06% |
82,836
+46,601
| +129% | +$3.68M |
|
386
CBRE Group
CBRE
$40.8B
| $6.53M | 0.06% |
176,448
-27,737
| -14% | -$1.05M |
|
|
WGL
387
DELISTED
Wgl Holdings
WGL
| $6.49M | 0.06% |
119,593
-18,700
| -14% | -$1.05M |
|
388
TripAdvisor
TRIP
$1.59B
| $6.49M | 0.06% |
74,504
+19,658
| +36% | +$1.6M |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $6.44M | 0.06% |
37,696
+873
| +2% | +$149K |
|
|
EMC
390
DELISTED
EMC CORPORATION
EMC
| $6.43M | 0.06% |
243,594
+104,668
| +75% | +$2.79M |
|
391
Thermo Fisher Scientific
TMO
$211B
| $6.42M | 0.06% |
49,480
-3,802
| -7% | -$496K |
|
392
Truist Financial
TFC
$63.2B
| $6.4M | 0.06% |
158,853
-9,628
| -6% | -$381K |
|
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.4M | 0.06% |
70,005
+21,469
| +44% | +$1.96M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $6.4M | 0.06% |
111,044
-176,324
| -61% | -$10.3M |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.39M | 0.06% |
208,867
-19,740
| -9% | -$639K |
|
396
Skyworks Solutions
SWKS
$9.06B
| $6.34M | 0.06% |
60,880
+17,974
| +42% | +$1.82M |
|
|
ALR
397
DELISTED
Alere Inc
ALR
| $6.34M | 0.06% |
120,107
+27,947
| +30% | +$1.41M |
|
398
Navient
NAVI
$774M
| $6.31M | 0.06% |
346,648
+18,406
| +6% | +$360K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $6.28M | 0.06% |
95,527
-2,464
| -3% | -$164K |
|
|
TWX
400
DELISTED
Time Warner Inc
TWX
| $6.28M | 0.06% |
71,784
-43,828
| -38% | -$3.74M |
|
Similar funds
SEI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, SEI Investments held 2,495 positions worth $11.1B, down 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SEI Investments withdrew a net $1.11B in Q2 2015, closing 141 positions and reducing 1,011 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, SEI Investments opened a new position in Silicon Laboratories worth $2.39M.
- SEI Investments's largest Q2 2015 buy was Silicon Laboratories: 44,182 shares worth $2.39M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $39.2M increase.
- SEI Investments's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.01B.
- SEI Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $7.94M.
- SEI Investments's ten largest holdings make up 13% of its $11.1B portfolio in Q2 2015.
- SEI Investments opened 136 new positions and closed 141 in Q2 2015.
- SEI Investments's portfolio value fell 3.9% quarter-over-quarter to $11.1B.
Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.